Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.14B |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.16B |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$1.71B |
| 4 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$1.42B |
| 5 |
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$1.11B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.14B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.12B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.41B |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.22B |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$978M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.23% |
| 2 | Technology | 9.22% |
| 3 | Financials | 4.54% |
| 4 | Industrials | 4.02% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Evergy
EVRG
$18.2B
| $107M | 0.03% |
1,234,593
+102,991
| +9% | +$8.53M |
|
552
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
| $107M | 0.03% |
2,918,454
+264,737
| +10% | +$9.67M |
|
553
Oneok
OKE
$54.9B
| $105M | 0.02% |
1,211,333
+67,363
| +6% | +$5.93M |
|
554
First Trust Core Investment Grade ETF
FTCB
$2.63B
| $105M | 0.02% |
5,042,795
-90,212
| -2% | -$1.89M |
|
555
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.33B
| $105M | 0.02% |
2,017,944
-652,833
| -24% | -$33.9M |
|
556
Apollo Global Management
APO
$67.5B
| $105M | 0.02% |
884,185
+304,130
| +52% | +$38.2M |
|
557
Ameriprise Financial
AMP
$43.7B
| $104M | 0.02% |
227,772
-88,217
| -28% | -$40.4M |
|
558
iShares Semiconductor ETF
SOXX
$49.1B
| $104M | 0.02% |
163,012
+8,820
| +6% | +$4.48M |
|
|
559
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $104M | 0.02% |
2,062,205
-24,373,222
| -92% | -$1.22B |
|
560
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.9B
| $104M | 0.02% |
1,033,711
-121,329
| -11% | -$12.2M |
|
561
Atmos Energy
ATO
$26.4B
| $104M | 0.02% |
603,994
-70,572
| -10% | -$12.6M |
|
562
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $104M | 0.02% |
4,627,182
+1,381,130
| +43% | +$30.8M |
|
563
Cheniere Energy
LNG
$56.3B
| $104M | 0.02% |
433,283
+100,806
| +30% | +$25.1M |
|
564
PACCAR
PCAR
$57.9B
| $104M | 0.02% |
861,984
+429,293
| +99% | +$50.7M |
|
565
Microchip Technology
MCHP
$42.6B
| $103M | 0.02% |
1,125,461
-63,366
| -5% | -$5.65M |
|
566
Delta Air Lines
DAL
$55.3B
| $102M | 0.02% |
1,086,141
-74,256
| -6% | -$5.61M |
|
567
Constellation Energy
CEG
$91.7B
| $102M | 0.02% |
409,044
+28,886
| +8% | +$8.13M |
|
568
FirstEnergy
FE
$25.1B
| $101M | 0.02% |
2,134,601
+152,346
| +8% | +$7.23M |
|
569
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
| $101M | 0.02% |
2,317,649
+56,459
| +2% | +$2.46M |
|
570
Knight Transportation
KNX
$10.6B
| $101M | 0.02% |
1,296,046
+400,654
| +45% | +$27.8M |
|
|
TUSB
571
Thrivent Ultra Short Bond ETF
TUSB
$257M
| $100M | 0.02% |
1,995,880
+70,925
| +4% | +$3.58M |
|
572
Main Sector Rotation ETF
SECT
$2.89B
| $100M | 0.02% |
1,389,250
+44,183
| +3% | +$3.01M |
|
573
GSK
GSK
$94.5B
| $100M | 0.02% |
1,908,549
+70,805
| +4% | +$3.74M |
|
574
Sony
SONY
$137B
| $99.7M | 0.02% |
4,969,375
-907,580
| -15% | -$19.1M |
|
|
VPU
575
Vanguard Utilities ETF
VPU
$7.68B
| $99.7M | 0.02% |
509,148
+26,347
| +5% | +$5.17M |
|
Similar funds
Envestnet Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Envestnet Asset Management held 4,999 positions worth $424B, up 14% from $374B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q2 2026 filing shows 296 new, 2,689 increased, 1,818 reduced and 174 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 50,663,703 shares worth $1.42B. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.14B.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 50,663,703 shares worth $1.42B.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.14B increase.
- Envestnet Asset Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.14B.
- Envestnet Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $107M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $424B portfolio in Q2 2026.
- Envestnet Asset Management opened 296 new positions and closed 174 in Q2 2026.
- Envestnet Asset Management's portfolio value rose 14% quarter-over-quarter to $424B.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.